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PORTFOLIO COMPOSITION

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Aditya Birla Sun Life Bal Bhavishya Yojna
Fund Aditya Birla Sun Life Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(04/04/2025) 17.5000
Percentage Returns
1 Month Ago 3.24%
3 Months Ago -10.67%
1 Year Ago -0.39%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 65.016.80
HDFC Bank LimitedFinance - Banks - Private Sector 52.085.45
Infosys LimitedIT Consulting & Software 49.185.14
Reliance Industries LimitedRefineries 39.734.16
Axis Bank LimitedFinance - Banks - Private Sector 29.033.04
Bharti Airtel LimitedTelecom Services 26.272.75
Larsen & Toubro LimitedConstruction, Contracting & Engineering 24.282.54
Maruti Suzuki India LimitedAuto - Cars & Jeeps 23.732.48
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 21.152.21
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 19.702.06
Hindalco Industries LimitedAluminium 18.401.92
Zomato LimitedE-Commerce/E-Retail 17.211.80
Inventurus Knowledge Solutions LtdIT Enabled Services 17.141.79
LTIMindtree LimitedIT Consulting & Software 16.501.73
State Bank of IndiaFinance - Banks - Public Sector 16.011.68
United Breweries LimitedBeverages & Distilleries 15.291.60
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 15.251.60
Welspun Living LimitedTextiles - Terry Towels 15.041.57
Shriram Finance LtdNon-Banking Financial Company (NBFC) 14.821.55
AU Small Finance Bank LimitedFinance - Banks - Private Sector 14.591.53
V-Guard Industries LimitedDomestic Appliances 13.951.46
NAZARA TECHNOLOGIES LTDDigital Entertainment 13.541.42
ITC LimitedCigarettes & Tobacco Products 13.431.41
Fortis Healthcare LimitedHospitals & Medical Services 13.421.40
Max Financial Services LimitedFinance - Life Insurance 12.481.31
Dabur India LimitedPersonal Care 12.331.29
Hindustan Petroleum Corporation LimitedRefineries 12.121.27
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 11.811.24
GAIL (India) LimitedGas Transmission/Marketing 11.701.22
Trent LimitedRetail - Apparel/Accessories 11.701.22
Cyient LimitedIT Consulting & Software 11.561.21
Gokaldas Exports LtdTextiles - Readymade Apparels 11.471.20
Vedanta LimitedMining/Minerals 11.451.20
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 11.421.19
SAMHI Hotels LtdHotels, Resorts & Restaurants 11.381.19
CESC LimitedPower - Generation/Distribution 11.251.18
TD Power Systems LimitedEngineering - Heavy 10.811.13
IndusInd Bank LimitedFinance - Banks - Private Sector 10.541.10
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 10.531.10
Ambuja Cements LimitedCement 10.461.09
Bank of BarodaFinance - Banks - Public Sector 10.231.07
Tata Power Company LimitedPower - Generation/Distribution 10.181.06
Siemens LimitedInstrumentation & Process Control 10.021.05
CE Info Systems LimitedIT Consulting & Software 9.951.04
REC LimitedFinance - Term Lending Institutions 9.911.04
Emcure Pharmaceuticals LtdPharmaceuticals 9.781.02
Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 9.510.99
Bikaji Foods International LtdFood Processing & Packaging 9.440.99
Samvardhana Motherson International LimitedAuto Ancl - Electrical 9.190.96
Tata Motors LimitedAuto - LCVs/HCVs 9.000.94
Chalet Hotels LimitedHotels, Resorts & Restaurants 8.840.93
Cello World LtdDomestic Appliances 8.790.92
Akums Drugs & Pharmaceuticals LtdPharmaceuticals 8.200.86
TIMKEN INDIA LTDBearings 7.800.82
NTPC LimitedPower - Generation/Distribution 7.790.81
Go Fashion India LimitedRetail - Apparel/Accessories 7.290.76
Balrampur Chini Mills LimitedSugar 6.940.73
Laxmi Organic Industries LtdChemicals - Organic - Others 5.280.55
Marathon Nextgen Realty Ltd.Construction, Contracting & Engineering 4.740.50
Greenply Industries LtdPlywood/Laminates 4.380.46
Star Health & Allied Insurance LimitedFinance - Non Life Insurance 4.280.45
Mankind Pharma LtdPharmaceuticals 3.960.41
Tech Mahindra LimitedIT Consulting & Software 3.720.39
Cyient DLM LtdElectronics - Equipment/Components 3.210.34
Equity
Godrej Consumer Products LimitedPersonal Care 2.510.26
Net Receivables/(Payables)
Net Receivables / (Payables) 8.360.87
Clearing Corporation of India Limited 14.791.55
Total955.83100.00